| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.018 | 504.000 | 420,000 | 45.592 | ||||
| 21/04/2026 | 0.021 | 519.000 | 340,000 | 43.922 | 170,000 | 0.022 | 170,000 | 0.021 |
| 20/04/2026 | 0.023 | 522.500 | 140,000 | 43.806 | 70,000 | 0.023 | 70,000 | 0.022 |
| 17/04/2026 | 0.019 | 510.500 | 270,000 | 43.751 | 270,000 | 0.019 | ||
| 16/04/2026 | 0.019 | 517.000 | 2,590,000 | 42.407 | 2,390,000 | 0.018 | ||
| 15/04/2026 | 0.015 | 499.000 | 1,060,000 | 43.547 | 670,000 | 0.015 | ||
| 14/04/2026 | 0.012 | 493.200 | 3,160,000 | 42.806 | 2,880,000 | 0.011 | ||
| 13/04/2026 | 0.011 | 490.000 | 760,000 | 42.556 | 130,000 | 0.013 | ||
| 10/04/2026 | 0.014 | 504.500 | 63,270,000 | 41.178 | 27,040,000 | 0.016 | 31,140,000 | 0.017 |
| 09/04/2026 | 0.018 | 508.500 | 14,760,000 | 42.092 | 7,380,000 | 0.019 | 7,380,000 | 0.019 |
| 08/04/2026 | 0.020 | 508.000 | 1,010,000 | 42.793 | 580,000 | 0.019 | 430,000 | 0.019 |
| 02/04/2026 | 0.018 | 489.200 | 33,650,000 | 44.020 | 17,420,000 | 0.018 | 16,230,000 | 0.018 |
| 01/04/2026 | 0.019 | 496.600 | 58,600,000 | 42.998 | 27,450,000 | 0.020 | 30,540,000 | 0.019 |
| 31/03/2026 | 0.018 | 484.000 | 2,620,000 | 44.524 | 1,380,000 | 0.017 | ||
| 30/03/2026 | 0.018 | 481.600 | 27,980,000 | 44.740 | 13,190,000 | 0.018 | 12,510,000 | 0.017 |
| 27/03/2026 | 0.021 | 493.400 | 22,470,000 | 43.393 | 11,110,000 | 0.021 | 11,360,000 | 0.021 |
| 26/03/2026 | 0.022 | 495.600 | 8,370,000 | 43.210 | 4,110,000 | 0.023 | 4,030,000 | 0.023 |
| 25/03/2026 | 0.024 | 505.500 | 150,950,000 | 42.073 | 71,750,000 | 0.025 | 72,320,000 | 0.024 |
| 24/03/2026 | 0.027 | 514.000 | 133,250,000 | 41.404 | 64,350,000 | 0.024 | 64,570,000 | 0.024 |
| 23/03/2026 | 0.024 | 498.400 | 91,400,000 | 42.882 | 45,290,000 | 0.025 | 40,780,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 08:50 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |